Lantronix, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
11 |
10 |
10 |
11 |
10 |
10 |
11 |
11 |
11 |
12 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
10 |
13 |
13 |
17 |
17 |
17 |
17 |
17 |
21 |
28 |
34 |
32 |
36 |
32 |
32 |
33 |
35 |
33 |
37 |
41 |
49 |
34 |
31 |
28 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.13% |
-4.60% |
2.8% |
3.5% |
17.6% |
15.7% |
5.0% |
-3.05% |
1.0% |
0.7% |
9.0% |
15.8% |
6.9% |
6.4% |
-15.65% |
3.8% |
9.2% |
33.8% |
71.3% |
34.6% |
25.4% |
3.6% |
18.6% |
61.6% |
103.1% |
88.9% |
74.2% |
14.8% |
-6.46% |
2.0% |
-2.84% |
3.9% |
17.6% |
24.9% |
40.5% |
4.2% |
-15.87% |
-30.80% |
| Marża brutto |
48.2% |
45.1% |
47.1% |
47.9% |
48.1% |
48.0% |
47.0% |
52.1% |
51.8% |
55.5% |
51.3% |
52.7% |
55.7% |
56.8% |
57.1% |
54.9% |
55.0% |
57.4% |
56.6% |
48.6% |
51.2% |
44.7% |
37.7% |
48.1% |
42.2% |
45.1% |
48.8% |
45.0% |
42.9% |
42.1% |
41.9% |
44.1% |
43.8% |
44.4% |
39.5% |
42.7% |
40.6% |
36.9% |
34.6% |
42.1% |
42.6% |
43.5% |
| Koszty i Wydatki (mln) |
11 |
11 |
11 |
11 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
10 |
14 |
14 |
18 |
18 |
17 |
18 |
18 |
21 |
28 |
34 |
33 |
37 |
33 |
34 |
35 |
36 |
35 |
38 |
41 |
48 |
37 |
33 |
32 |
| EBIT (mln) |
-1 |
-1 |
-1 |
-0 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
0 |
0 |
1 |
-0 |
0 |
1 |
-2 |
-2 |
-1 |
-5 |
-2 |
-0 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
1 |
-1 |
-3 |
-2 |
-1 |
-2 |
-2 |
0 |
1 |
-2 |
-2 |
-4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.8% |
-47.21% |
-78.09% |
-73.56% |
107.0% |
-67.36% |
-91.03% |
604.6% |
304.5% |
366.9% |
3955.0% |
-95.27% |
-16.48% |
121.1% |
-297.15% |
8296.6% |
-677.58% |
-722.79% |
5.0% |
-91.54% |
2.6% |
-83.75% |
-39.79% |
754.4% |
31.5% |
-24.53% |
159.1% |
-22.10% |
49.5% |
181.4% |
-233.98% |
14.8% |
-32.38% |
114.2% |
243.0% |
35.2% |
22.9% |
-1503.53% |
| EBIT (%) |
-5.63% |
-7.89% |
-9.95% |
-3.11% |
-9.86% |
-4.37% |
-2.12% |
-0.80% |
0.6% |
-1.23% |
-0.18% |
-5.78% |
2.4% |
3.3% |
6.4% |
-0.24% |
1.8% |
6.8% |
-14.97% |
-19.11% |
-9.74% |
-31.61% |
-9.17% |
-1.20% |
-7.97% |
-4.96% |
-4.66% |
-6.35% |
-5.16% |
-1.98% |
1.6% |
-4.31% |
-8.25% |
-5.46% |
-2.18% |
-4.77% |
-4.75% |
0.6% |
2.2% |
-6.18% |
-6.93% |
-12.56% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
-0 |
0 |
| EBITDA (mln) |
-0 |
-1 |
-1 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
0 |
0 |
1 |
-1 |
-1 |
-0 |
-4 |
-0 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
2 |
0 |
-0 |
-1 |
1 |
0 |
0 |
2 |
3 |
-0 |
-2 |
-4 |
| EBITDA(%) |
-5.63% |
-5.81% |
-9.95% |
-1.05% |
-1.72% |
2.6% |
-2.12% |
0.6% |
0.6% |
4.3% |
-0.18% |
-1.75% |
2.4% |
3.3% |
6.4% |
-0.24% |
1.8% |
6.8% |
14.7% |
3.9% |
2.1% |
15.8% |
2.2% |
6.3% |
0.3% |
1.1% |
6.1% |
1.5% |
4.4% |
3.4% |
3.4% |
2.3% |
-2.18% |
-1.23% |
2.2% |
1.1% |
1.5% |
5.2% |
6.0% |
-1.08% |
-6.93% |
-12.56% |
| NOPLAT (mln) |
-1 |
-1 |
-1 |
-0 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
0 |
0 |
1 |
-0 |
0 |
1 |
-1 |
-2 |
-1 |
-5 |
-2 |
-0 |
-1 |
-1 |
-1 |
-2 |
-2 |
-3 |
0 |
-2 |
-2 |
-3 |
-1 |
-2 |
-2 |
-0 |
0 |
-2 |
-2 |
-4 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-1 |
-1 |
-1 |
-0 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
0 |
0 |
1 |
-0 |
0 |
1 |
-1 |
-2 |
-1 |
-5 |
-2 |
-0 |
-1 |
-1 |
-1 |
-2 |
-2 |
-3 |
3 |
-2 |
-3 |
-3 |
-2 |
-2 |
-3 |
-0 |
0 |
-3 |
-2 |
-4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
46.8% |
-45.65% |
-76.20% |
-68.58% |
104.4% |
-64.47% |
-78.95% |
516.3% |
448.8% |
312.3% |
1546.2% |
-87.05% |
23.1% |
149.1% |
-294.02% |
2875.9% |
-587.73% |
-708.63% |
16.6% |
-87.77% |
8.0% |
-77.24% |
-35.57% |
656.0% |
64.2% |
168.7% |
328.6% |
-27.60% |
8.9% |
-3.92% |
-165.96% |
14.1% |
-0.61% |
-86.20% |
123.4% |
32.7% |
-8.52% |
814.4% |
| Zysk netto (%) |
-5.89% |
-8.03% |
-10.15% |
-3.13% |
-9.73% |
-4.58% |
-2.35% |
-0.95% |
0.4% |
-1.41% |
-0.47% |
-6.04% |
2.0% |
3.0% |
6.2% |
-0.68% |
2.3% |
6.9% |
-14.37% |
-19.39% |
-10.21% |
-31.59% |
-9.78% |
-1.76% |
-8.80% |
-6.94% |
-5.31% |
-8.24% |
-7.11% |
-9.87% |
7.0% |
-5.20% |
-8.28% |
-9.30% |
-4.73% |
-5.71% |
-7.00% |
-1.03% |
0.8% |
-7.27% |
-7.61% |
-13.57% |
| EPS |
-0.0425 |
-0.0562 |
-0.0691 |
-0.0219 |
-0.0612 |
-0.03 |
-0.0159 |
-0.006 |
0.0024 |
-0.0092 |
-0.0029 |
-0.0359 |
0.01 |
0.02 |
0.04 |
-0.0043 |
0.01 |
0.04 |
-0.0645 |
-0.11 |
-0.0584 |
-0.19 |
-0.0607 |
-0.0106 |
-0.0509 |
-0.0412 |
-0.0378 |
-0.0781 |
-0.0752 |
-0.0919 |
0.07 |
-0.0467 |
-0.0718 |
-0.0839 |
-0.045 |
-0.051 |
-0.0694 |
-0.0113 |
0.0102 |
-0.0658 |
-0.06 |
-0.1 |
| EPS (rozwodnione) |
-0.0425 |
-0.0562 |
-0.0691 |
-0.0219 |
-0.0612 |
-0.03 |
-0.0159 |
-0.006 |
0.0023 |
-0.0092 |
-0.0029 |
-0.0359 |
0.01 |
0.02 |
0.04 |
-0.0043 |
0.01 |
0.04 |
-0.0645 |
-0.11 |
-0.0584 |
-0.19 |
-0.0607 |
-0.0106 |
-0.0509 |
-0.0412 |
-0.0378 |
-0.0781 |
-0.0752 |
-0.0919 |
0.07 |
-0.0467 |
-0.0718 |
-0.0839 |
-0.045 |
-0.051 |
-0.0694 |
-0.0113 |
0.01 |
-0.0658 |
-0.06 |
-0.1 |
| Ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
22 |
22 |
23 |
23 |
23 |
27 |
28 |
28 |
29 |
29 |
29 |
29 |
32 |
35 |
35 |
35 |
36 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
39 |
39 |
| Ważona ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
17 |
18 |
18 |
18 |
18 |
19 |
19 |
20 |
19 |
23 |
23 |
23 |
23 |
23 |
27 |
28 |
28 |
29 |
29 |
29 |
29 |
32 |
35 |
36 |
35 |
36 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
39 |
39 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |